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Type	Result	AUM

Mark Bell
Firm	Balentine LLC
Address	3344 Peachtree Rd NE Suite 2200 Atlanta, GA 30326
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Balentine LLC
Private Credit Opportunities II LP	021-520085	Executive Officer		39.6 M	14.5 M
Credit Opportunities 2023 LP	021-469035	Executive Officer		34.2 M	20.3 M
Industrial and Aerospace Buyout 2022	021-464691	Executive Officer		13.4 M	11.2 M
Logistics Co-Invest 2022 LP	021-475019	Executive Officer			9.8 M
Decarbonization 2022 LP	021-433819	Executive Officer		26.8 M	15.9 M
Sun Belt Plus Real Estate Opportunities Fund I LP	021-535486	Executive Officer		19.2 M
BIP Ventures Evergreen BDC	021-491037	Director		108.8 M
Hook & Hands Agriculture REC Inc	021-301879	Director		0.0 M of 0.0 M
Ethos Opportunity Fund I LLC	021-216347	Executive Officer		16.7 M of 16.7 M
Brand Group Holdings Inc	021-150226	Executive Officer		96.2 M of 125.0 M
TDAM Canadian Equity Market Neutral Fund LLC	021-127988	Executive Officer		5.0 M
TDAM Canadian Equity Market Neutral Fund Ltd	021-87010	Director		12.7 M
TDAM North American Equity Pairs Fund LLC	021-87009	Executive Officer		5.0 M
TDAM North American Equity Pairs Fund Ltd	021-87008	Director		5.0 M

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